$516 Million is the total value of BBT Capital Management, LLC's 80 reported holdings in Q4 2016. The portfolio turnover from Q3 2016 to Q4 2016 was 53.7% .
| Value | Shares | ↓ Weighting | ||||||
|---|---|---|---|---|---|---|---|---|
| RAI | New | REYNOLDS AMERICAN INC | $41,262,000 | – | 736,300 | +100.0% | 8.00% | – |
| TMUS | T MOBILE US INC | $32,711,000 | +23.1% | 568,787 | 0.0% | 6.34% | +24.5% | |
| JCPNQ | PENNEY J C INCput | $24,983,000 | -9.9% | 3,006,400 | 0.0% | 4.84% | -8.8% | |
| LVLT | Buy | LEVEL 3 COMMUNICATIONS INC | $21,417,000 | +1054.6% | 380,000 | +850.0% | 4.15% | +1066.6% |
| CQH | Buy | CHENIERE ENERGY PTNRS LP HLD | $20,337,000 | +0.8% | 909,139 | +2.4% | 3.94% | +1.9% |
| SPY | Buy | SPDR S&P 500 ETF TRcall | $20,118,000 | +32.9% | 90,000 | +28.6% | 3.90% | +34.4% |
| ZION | ZIONS BANCORPORATION*w exp 05/22/202 | $16,046,000 | +38.7% | 372,816 | 0.0% | 3.11% | +40.3% | |
| FCX | FREEPORT-MCMORAN INCput | $15,828,000 | +21.5% | 1,200,000 | 0.0% | 3.07% | +22.9% | |
| VDTH | Buy | VIDEOCON D2H LTDadr | $15,100,000 | -2.3% | 1,817,076 | +15.0% | 2.93% | -1.1% |
| TECK | TECK RESOURCES LTDput | $15,023,000 | +11.1% | 750,000 | 0.0% | 2.91% | +12.4% | |
| CAR | AVIS BUDGET GROUP | $14,945,000 | +7.2% | 407,449 | 0.0% | 2.90% | +8.5% | |
| NXPI | New | NXP SEMICONDUCTORS N V | $14,702,000 | – | 150,000 | +100.0% | 2.85% | – |
| GLPI | Buy | GAMING & LEISURE PPTYS INC | $13,897,000 | +9.0% | 453,845 | +19.1% | 2.70% | +10.3% |
| UAL | Sell | UNITED CONTL HLDGS INC | $13,213,000 | +15.4% | 181,299 | -16.9% | 2.56% | +16.7% |
| LSXMK | Buy | LIBERTY MEDIA CORP DELAWARE | $12,010,000 | +3.2% | 354,056 | +1.7% | 2.33% | +4.4% |
| WLH | Buy | LYON WILLIAM HOMEScl a new | $10,783,000 | +35.8% | 566,619 | +32.4% | 2.09% | +37.4% |
| TWX | New | TIME WARNER INC | $9,653,000 | – | 100,000 | +100.0% | 1.87% | – |
| DAL | Sell | DELTA AIR LINES INC DEL | $8,814,000 | -1.6% | 179,180 | -21.3% | 1.71% | -0.5% |
| MT | ARCELORMITTAL SA LUXEMBOURGput | $8,716,000 | +20.9% | 1,194,000 | 0.0% | 1.69% | +22.3% | |
| DVMT | Buy | DELL TECHNOLOGIES INC | $8,336,000 | +43.4% | 151,648 | +24.7% | 1.62% | +44.9% |
| XLY | Sell | SELECT SECTOR SPDR TRcall | $8,140,000 | -15.3% | 100,000 | -16.7% | 1.58% | -14.3% |
| IWM | Sell | ISHARES TRcall | $8,091,000 | -6.9% | 60,000 | -14.3% | 1.57% | -5.9% |
| PVAC | New | PENN VA CORP NEW | $8,070,000 | – | 173,073 | +100.0% | 1.56% | – |
| RIG | TRANSOCEAN LTDput | $7,995,000 | +38.3% | 542,400 | 0.0% | 1.55% | +39.9% | |
| STJ | Sell | ST JUDE MED INC | $7,859,000 | -50.2% | 98,000 | -50.5% | 1.52% | -49.7% |
| CRM | New | SALESFORCE COM INC | $6,846,000 | – | 100,000 | +100.0% | 1.33% | – |
| GLD | SPDR GOLD TRUST | $6,577,000 | -12.7% | 60,000 | 0.0% | 1.28% | -11.8% | |
| EQIX | Buy | EQUINIX INCcall | $6,255,000 | +15.7% | 17,500 | +16.7% | 1.21% | +17.1% |
| VZ | Sell | VERIZON COMMUNICATIONS INCcall | $5,872,000 | -5.9% | 110,000 | -8.3% | 1.14% | -4.8% |
| CSCO | CISCO SYS INC | $5,816,000 | -4.7% | 192,464 | 0.0% | 1.13% | -3.6% | |
| FB | New | FACEBOOK INCcl a | $5,753,000 | – | 50,000 | +100.0% | 1.12% | – |
| LUV | New | SOUTHWEST AIRLS CO | $5,134,000 | – | 103,000 | +100.0% | 1.00% | – |
| THC | Buy | TENET HEALTHCARE CORP | $4,905,000 | -3.8% | 330,529 | +46.9% | 0.95% | -2.7% |
| QQQ | Sell | POWERSHARES QQQ TRUSTcall | $4,739,000 | -43.0% | 40,000 | -42.9% | 0.92% | -42.3% |
| DISH | DISH NETWORK CORPcl a | $4,639,000 | +5.7% | 80,084 | 0.0% | 0.90% | +7.0% | |
| ALGT | ALLEGIANT TRAVEL CO | $4,535,000 | +26.0% | 27,253 | 0.0% | 0.88% | +27.4% | |
| RDC | New | ROWAN COMPANIES PLC | $4,424,000 | – | 234,204 | +100.0% | 0.86% | – |
| DLR | New | DIGITAL RLTY TR INCcall | $4,422,000 | – | 45,000 | +100.0% | 0.86% | – |
| CFCOU | CF CORPunit 99/99/9999e | $4,188,000 | +2.6% | 400,000 | 0.0% | 0.81% | +3.8% | |
| DISCA | Sell | DISCOVERY COMMUNICATNS NEWcall | $3,837,000 | -16.6% | 140,000 | -18.1% | 0.74% | -15.6% |
| DYN | Sell | DYNEGY INC NEW DEL | $3,699,000 | -57.8% | 437,176 | -38.2% | 0.72% | -57.3% |
| AAL | AMERICAN AIRLS GROUP INC | $3,657,000 | +27.5% | 78,328 | 0.0% | 0.71% | +28.9% | |
| TRCO | Buy | TRIBUNE MEDIA COcall | $3,148,000 | +14.9% | 90,000 | +20.0% | 0.61% | +16.2% |
| LBTYK | New | LIBERTY GLOBAL PLC | $2,970,000 | – | 100,000 | +100.0% | 0.58% | – |
| SYRG | SYNERGY RES CORP | $2,673,000 | +28.6% | 300,000 | 0.0% | 0.52% | +30.2% | |
| APC | ANADARKO PETE CORP | $2,671,000 | +10.1% | 38,306 | 0.0% | 0.52% | +11.4% | |
| EPI | Sell | WISDOMTREE TRcall | $2,626,000 | -55.0% | 130,000 | -51.9% | 0.51% | -54.5% |
| SNI | Sell | SCRIPPS NETWORKS INTERACT INcall | $2,498,000 | -1.7% | 35,000 | -12.5% | 0.48% | -0.6% |
| MSFT | New | MICROSOFT CORPput | $2,486,000 | – | 40,000 | +100.0% | 0.48% | – |
| MSFT | Sell | MICROSOFT CORP | $2,486,000 | -64.0% | 40,000 | -66.7% | 0.48% | -63.6% |
| AMCX | Buy | AMC NETWORKS INCcall | $2,094,000 | +34.6% | 40,000 | +33.3% | 0.41% | +36.2% |
| EAGL | New | DOUBLE EAGLE ACQUISITION COR | $1,990,000 | – | 200,000 | +100.0% | 0.39% | – |
| NBL | NOBLE ENERGY INC | $1,713,000 | +6.5% | 45,000 | 0.0% | 0.33% | +7.8% | |
| NEE | NEXTERA ENERGY INC | $1,529,000 | -2.4% | 12,800 | 0.0% | 0.30% | -1.3% | |
| NEBLQ | New | NOBLE CORP PLC | $1,480,000 | – | 250,000 | +100.0% | 0.29% | – |
| CHK | CHESAPEAKE ENERGY CORP | $1,440,000 | +12.0% | 205,168 | 0.0% | 0.28% | +13.4% | |
| RSPP | Buy | RSP PERMIAN INC | $1,423,000 | +36.4% | 31,900 | +18.6% | 0.28% | +38.0% |
| CRM | New | SALESFORCE COM INCput | $1,369,000 | – | 20,000 | +100.0% | 0.26% | – |
| ZEN | New | ZENDESK INC | $1,287,000 | – | 60,717 | +100.0% | 0.25% | – |
| HES | Sell | HESS CORP | $1,246,000 | -22.6% | 20,000 | -33.3% | 0.24% | -21.4% |
| COBALT INTL ENERGY INCnote 2.625%12/0 | $1,200,000 | -22.1% | 3,000,000 | 0.0% | 0.23% | -21.0% | ||
| MDP | New | MEREDITH CORPcall | $1,183,000 | – | 20,000 | +100.0% | 0.23% | – |
| MDCA | Sell | MDC PARTNERS INCcl a sub vtg | $1,153,000 | -71.4% | 175,972 | -53.2% | 0.22% | -71.0% |
| FANG | DIAMONDBACK ENERGY INC | $1,141,000 | +4.7% | 11,291 | 0.0% | 0.22% | +5.7% | |
| GRFS | GRIFOLS S Asp adr rep b nvt | $1,099,000 | +0.6% | 68,406 | 0.0% | 0.21% | +1.9% | |
| NFX | NEWFIELD EXPL CO | $1,080,000 | -6.8% | 26,667 | 0.0% | 0.21% | -5.9% | |
| EGN | ENERGEN CORP | $1,038,000 | -0.1% | 17,999 | 0.0% | 0.20% | +1.0% | |
| ATVI | New | ACTIVISION BLIZZARD INCput | $903,000 | – | 25,000 | +100.0% | 0.18% | – |
| CONE | Sell | CYRUSONE INCcall | $895,000 | -62.4% | 20,000 | -60.0% | 0.17% | -61.8% |
| CCI | New | CROWN CASTLE INTL CORP NEWput | $868,000 | – | 10,000 | +100.0% | 0.17% | – |
| IAG | IAMGOLD CORP | $693,000 | -4.9% | 180,000 | 0.0% | 0.13% | -4.3% | |
| EZU | Sell | ISHAREScall | $692,000 | -80.9% | 20,000 | -81.0% | 0.13% | -80.7% |
| NRG | NRG ENERGY INC | $683,000 | +9.3% | 55,714 | 0.0% | 0.13% | +10.0% | |
| ODP | OFFICE DEPOT INC | $619,000 | +26.6% | 136,917 | 0.0% | 0.12% | +27.7% | |
| NEBLQ | NOBLE CORP PLCput | $595,000 | -6.6% | 100,500 | 0.0% | 0.12% | -5.7% | |
| CHESAPEAKE ENERGY CORPnote 2.500% 5/1 | $504,000 | +1.2% | 501,000 | 0.0% | 0.10% | +3.2% | ||
| OVAS | OVASCIENCE INC | $388,000 | -78.6% | 253,680 | 0.0% | 0.08% | -78.4% | |
| TECK | Sell | TECK RESOURCES LTDcl b | $300,000 | -52.5% | 15,000 | -57.1% | 0.06% | -52.1% |
| INTEQ | INTELSAT S A | $189,000 | -1.6% | 70,789 | 0.0% | 0.04% | 0.0% | |
| CYHHZ | COMMUNITY HEALTH SYS INC NEWright 99/99/9999 | $31,000 | -50.0% | 6,930,000 | 0.0% | 0.01% | -50.0% | |
| IQNT | Exit | INTELIQUENT INC | $0 | – | -15,131 | -100.0% | -0.05% | – |
| BATRK | Exit | LIBERTY MEDIA CORP DELAWARE | $0 | – | -14,659 | -100.0% | -0.05% | – |
| IQNT | Exit | INTELIQUENT INCput | $0 | – | -30,000 | -100.0% | -0.09% | – |
| NVDA | Exit | NVIDIA CORP | $0 | – | -10,000 | -100.0% | -0.13% | – |
| SBGI | Exit | SINCLAIR BROADCAST GROUP INCcall | $0 | – | -30,000 | -100.0% | -0.17% | – |
| SPLK | Exit | SPLUNK INCput | $0 | – | -20,500 | -100.0% | -0.23% | – |
| XLP | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -30,000 | -100.0% | -0.31% | – |
| OUT | Exit | OUTFRONT MEDIA INCcall | $0 | – | -80,000 | -100.0% | -0.36% | – |
| XLK | Exit | SELECT SECTOR SPDR TRcall | $0 | – | -40,000 | -100.0% | -0.37% | – |
| CCI | Exit | CROWN CASTLE INTL CORP NEW | $0 | – | -21,273 | -100.0% | -0.38% | – |
| SBAC | Exit | SBA COMMUNICATIONS CORPcall | $0 | – | -20,000 | -100.0% | -0.43% | – |
| AMT | Exit | AMERICAN TOWER CORP NEWcall | $0 | – | -20,000 | -100.0% | -0.44% | – |
| MT | Exit | ARCELORMITTAL SA LUXEMBOURGny registry sh | $0 | – | -391,007 | -100.0% | -0.45% | – |
| TGNA | Exit | TEGNA INCcall | $0 | – | -120,000 | -100.0% | -0.50% | – |
| QTS | Exit | QTS RLTY TR INC | $0 | – | -50,000 | -100.0% | -0.51% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INC | $0 | – | -90,021 | -100.0% | -0.51% | – |
| SMH | Exit | VANECK VECTORS ETF TRcall | $0 | – | -40,000 | -100.0% | -0.53% | – |
| NEP | Exit | NEXTERA ENERGY PARTNERS LP | $0 | – | -103,543 | -100.0% | -0.56% | – |
| OMC | Exit | OMNICOM GROUP INCcall | $0 | – | -35,000 | -100.0% | -0.57% | – |
| T | Exit | AT&T INCcall | $0 | – | -90,000 | -100.0% | -0.70% | – |
| TDS | Exit | TELEPHONE & DATA SYS INCcall | $0 | – | -140,000 | -100.0% | -0.73% | – |
| WWAV | Exit | WHITEWAVE FOODS CO | $0 | – | -75,000 | -100.0% | -0.78% | – |
| CBS | Exit | CBS CORP NEWcall | $0 | – | -80,000 | -100.0% | -0.84% | – |
| NVDA | Exit | NVIDIA CORPput | $0 | – | -65,000 | -100.0% | -0.85% | – |
| ZAYO | Exit | ZAYO GROUP HLDGS INCput | $0 | – | -150,000 | -100.0% | -0.85% | – |
| HUM | Exit | HUMANA INC | $0 | – | -33,750 | -100.0% | -1.14% | – |
| GOOG | Exit | ALPHABET INCcap stk cl c | $0 | – | -8,000 | -100.0% | -1.19% | – |
| LUMN | Exit | CENTURYLINK INCcall | $0 | – | -260,000 | -100.0% | -1.37% | – |
| CRTO | Exit | CRITEO S Aspons ads | $0 | – | -221,400 | -100.0% | -1.49% | – |
| NYLD | Exit | NRG YIELD INCcl c | $0 | – | -485,763 | -100.0% | -1.58% | – |
| PEGI | Exit | PATTERN ENERGY GROUP INCcl a | $0 | – | -509,655 | -100.0% | -2.20% | – |
| CKEC | Exit | CARMIKE CINEMAS INC | $0 | – | -358,080 | -100.0% | -2.24% | – |
| LNKD | Exit | LINKEDIN CORP | $0 | – | -101,250 | -100.0% | -3.71% | – |
Other managers
Other managers that, in addition to the filing manager(s), that filed the EDGAR filing(s):
- BBT Fund, L.P. #1
- BBT Master Fund, L.P. #2
Original filings
The following EDGAR filing(s) were analyzed to create this report:
- View 13F-HR filed 2017-02-09
Top long-term holdings
| Name | Quarters owned | Latest quarter owned | Max weighting |
|---|---|---|---|
| CISCO SYS INC | 23 | Q2 2019 | 3.6% |
| SPDR S&P 500 ETF TR | 22 | Q3 2018 | 15.0% |
| ZIONS BANCORPORATION | 22 | Q3 2018 | 7.4% |
| ISHARES TR | 22 | Q3 2018 | 5.6% |
| ANADARKO PETE CORP | 22 | Q3 2018 | 1.7% |
| ENERGEN CORP | 22 | Q3 2018 | 1.1% |
| DIAMONDBACK ENERGY INC | 22 | Q3 2018 | 0.8% |
| GRIFOLS S A | 22 | Q3 2018 | 0.6% |
| T-MOBILE US INC | 21 | Q2 2018 | 8.4% |
| UNITED CONTL HLDGS INC | 21 | Q1 2019 | 2.6% |
View BBT Capital Management, LLC's complete holdings history.
Latest filings
| Type | Filed |
|---|---|
| 13F-HR | 2020-11-10 |
| 13F-HR | 2020-08-13 |
| 13F-HR | 2020-05-13 |
| 13F-HR | 2020-02-12 |
| 13F-HR | 2019-11-08 |
| 13F-HR | 2019-08-09 |
| 13F-HR | 2019-05-10 |
| 13F-HR | 2019-02-07 |
| 13F-HR | 2018-11-09 |
| 13F-HR | 2018-08-07 |
View BBT Capital Management, LLC's complete filings history.
All filings
- Holdings (13F-HR)
- Significant ownership (13-D/G)
- Insider transactions (4, 5, 6)
- Events (8-K)
- Shareholder votes (proxy)
View complete filings history.